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Texas Roadhouse
TXRH

Overview Fund Activity

539 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$131M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M
3
Barclays
Barclays
United Kingdom
$169M
4
MGCM
Mane Global Capital Management
New York
$57.7M
5
Jennison Associates
Jennison Associates
New York
$82.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$166M
2
Invesco
Invesco
Georgia
$357M
3
Macquarie Group
Macquarie Group
Australia
$64.7M
4
Victory Capital Management
Victory Capital Management
Texas
$3.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$6.43M +$2.61M +15,182 +68%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$6.28M -$309K -1,800 -5%
HCM
153
Hodges Capital Management
Texas
$6.18M -$813K -4,734 -12%
GPGA
154
Grandeur Peak Global Advisors
Utah
$6.11M -$1.63M -9,514 -21%
AB
155
Amalgamated Bank
New York
$5.94M -$1.07M -6,226 -15%
QCM
156
Quantinno Capital Management
New York
$5.78M +$106K +619 +2%
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
$5.75M +$5.75M +33,458 New
Cerity Partners
158
Cerity Partners
New York
$5.71M +$107K +626 +2%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$5.6M -$343K -2,000 -6%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$5.45M -$187K -1,090 -3%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$5.28M -$323K -1,882 -6%
TI
162
Tidal Investments
Wisconsin
$5.12M +$5.12M +29,792 New
ASN
163
Advisory Services Network
Georgia
$5.01M – – –
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$4.98M -$145K -847 -3%
SC
165
Savant Capital
Illinois
$4.95M +$1.12M +6,536 +29%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$4.86M -$969K -5,640 -17%
GGI
167
GPM Growth Investors
Michigan
$4.82M +$4.82M +28,093 New
EI
168
EAM Investors
California
$4.66M -$25.1K -146 -0.5%
AIP
169
Ameritas Investment Partners
Nebraska
$4.45M -$230K -1,340 -5%
GCM
170
Graham Capital Management
Connecticut
$4.44M +$4.44M +25,880 New
RG
171
Renaissance Group
Kentucky
$4.33M +$391K +2,275 +10%
Walleye Capital
172
Walleye Capital
New York
$4.28M +$4.26M +24,830 +22,573%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$4.19M -$2.21M -12,881 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.17M +$4.17M +24,284 New
PAM
175
Panagora Asset Management
Massachusetts
$4.03M +$3.79M +22,068 +1,565%
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